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Financial Indicator Details: GOLDCREST (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
13.47%
(-7.06%)
2.02%
(-7.16%)
3.25%
(-6.10%)
7.94%
(-3.53%)
9.50%
(1.53%)
C/F margin
(Industry Average)
32.86%
(13.20%)
45.14%
(14.45%)
-13.21%
(10.95%)
47.24%
(6.93%)
27.41%
(11.30%)
ROA
(Industry Average)
4.13%
(-7.33%)
0.47%
(-6.41%)
0.96%
(-3.60%)
2.17%
(-0.71%)
2.20%
(2.10%)
ROE
(Industry Average)
8.95%
(-105.36%)
0.97%
(-43.36%)
1.73%
(-155.92%)
3.84%
(96.10%)
3.59%
(8.82%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-1.06%
(7.41%)
0.24%
(-22.84%)
2.44%
(30.08%)
2.21%
(16.60%)
Sales growth
(Industry Average)
-
(-)
-28.37%
(-10.41%)
11.28%
(0.03%)
-7.23%
(1.65%)
-20.13%
(12.03%)
Net profit growth
(Industry Average)
-
(-)
-89.24%
(61.53%)
79.02%
(-29.42%)
126.41%
(22.51%)
-4.42%
(-10.81%)
Operating C/F growth
(Industry Average)
-
(-)
-1.61%
(308.63%)
-132.57%
(65.56%)
431.58%
(87.04%)
-53.65%
(9.87%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
46.13%
(27.26%)
48.91%
(23.99%)
55.42%
(27.57%)
56.64%
(29.29%)
61.46%
(34.25%)
Liquidity ratio
(Industry Average)
593.24%
(182.06%)
311.78%
(189.23%)
849.66%
(186.67%)
987.77%
(187.83%)
470.60%
(202.28%)
C/F ratio current liabilities
(Industry Average)
140.72%
(775.13%)
252.21%
(132.51%)
-256.94%
(399.35%)
67.00%
(-230.68%)
282.98%
(2,751.90%)
Quick ratio
(Industry Average)
129.49%
(54.55%)
99.51%
(59.25%)
150.22%
(57.99%)
258.74%
(63.91%)
154.93%
(76.18%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
0.33day
(9.54day)
0.55day
(8.99day)
0.75day
(9.98day)
1.10day
(9.95day)
1.08day
(10.64day)
Inventory turnover
(Industry Average)
-
(7.24day)
-
(23.06day)
-
(35.21day)
-
(45.99day)
-
(42.59day)
Payable turnover
(Industry Average)
47.30day
(27.06day)
3.12day
(18.04day)
24.17day
(15.18day)
83.95day
(23.85day)
17.19day
(20.98day)
Working capita turnover
(Industry Average)
-46.97day
(-10.26day)
-2.57day
(14.02day)
-23.41day
(30.02day)
-82.85day
(32.09day)
-16.10day
(32.25day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
14.49%
(97.22%)
-34.00%
(5.68%)
-7.35%
(17.22%)
50.72%
(111.79%)
Dividend Yield
(Industry Average)
3.22%
(6.77%)
2.21%
(1.66%)
2.44%
(1.77%)
2.63%
(2.05%)
1.74%
(1.32%)
PER
(Industry Average)
8.93%
(10.49%)
95.09%
(40.08%)
35.05%
(14.38%)
14.34%
(10.99%)
22.62%
(17.30%)
PBR
(Industry Average)
0.80%
(0.69%)
0.92%
(1.03%)
0.60%
(2.34%)
0.55%
(1.16%)
0.81%
(2.84%)
PCFR
(Industry Average)
3.66%
(0.15%)
4.26%
(0.90%)
-8.63%
(2.55%)
2.41%
(2.55%)
7.84%
(15.76%)
PSR
(Industry Average)
1.20%
(0.54%)
1.92%
(0.80%)
1.14%
(0.97%)
1.13%
(1.25%)
2.15%
(3.19%)

Financial Indicator Details: GOLDCREST

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin13.47%2.02%3.25%7.94%9.50%
C/F margin32.86%45.14%-13.21%47.24%27.41%
ROA4.13%0.47%0.96%2.17%2.20%
ROE8.95%0.97%1.73%3.84%3.59%
Recurring margin23.30%3.47%2.60%13.92%15.41%
EBIT margin25.47%6.22%7.89%15.49%17.22%
EBITDA margin26.32%7.48%8.88%16.29%18.26%
NOPAT margin15.28%3.73%4.73%9.29%10.33%
Sales SG rates62.20%81.10%84.43%75.03%71.13%
Sales SG&A rates11.72%12.60%10.44%9.64%11.62%
Sales R&D expenses rates-----
Sales depreciation rates0.84%1.25%0.99%0.80%1.04%
Capital expenditures net sales ratio-3.85%-0.19%-0.33%-0.42%-0.32%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-35.53%-50.04%48.99%17.34%
Equity growth--1.06%0.24%2.44%2.21%
Total assets growth--6.70%-11.52%0.24%-5.78%
Sales growth--28.37%11.28%-7.23%-20.13%
Net profit growth--89.24%79.02%126.41%-4.42%
Operating C/F growth--1.61%-132.57%431.58%-53.65%
Recurring profit growth--89.31%-16.73%396.32%-11.58%
EBIT growth--82.50%41.20%82.03%-11.25%
EBITDA growth--79.63%32.19%70.08%-10.51%
NOPAT growth--82.50%41.20%82.03%-11.25%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy46.13%48.91%55.42%56.64%61.46%
Liquidity ratio593.24%311.78%849.66%987.77%470.60%
C/F ratio current liabilities140.72%252.21%-256.94%67.00%282.98%
Quick ratio129.49%99.51%150.22%258.74%154.93%
Fixed ratio33.00%31.86%24.68%24.09%23.55%
D/E ratio101.45%97.31%70.40%60.31%56.91%
Loan to Value Ratio46.80%47.60%39.02%34.16%34.98%
Business investment C/F ratio-11.73%-0.42%2.52%-0.90%-1.17%
Liabilities with interest growth--5.10%-27.47%-12.23%-3.54%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover218.28day413.06day185.43day297.83day437.64day
Receivables turnover0.33day0.55day0.75day1.10day1.08day
Inventory turnover-----
Fixed assets turnover181.20day241.58day168.61day181.80day227.45day
Total asset turnover1,189.95day1,550.05day1,232.36day1,331.77day1,571.08day
Payable turnover47.30day3.12day24.17day83.95day17.19day
Capital turnover71.03day99.17day89.12day96.07day120.30day
Equity turnover548.96day758.25day683.08day754.42day965.60day
Working capita turnover-46.97day-2.57day-23.41day-82.85day-16.10day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 38 B¥ 52 B¥ 26 B¥ 38 B¥ 45 B
Accounts receivable-trade¥ 58 M¥ 70 M¥ 106 M¥ 143 M¥ 113 M
Other Current Assets¥ 137 B¥ 111 B¥ 121 B¥ 109 B¥ 92 B
Current Assets¥ 176 B¥ 163 B¥ 147 B¥ 148 B¥ 138 B
Tangible Assets¥ 31 B¥ 30 B¥ 23 B¥ 23 B¥ 23 B
Intangible Assets¥ 22 M¥ 17 M¥ 17 M¥ 20 M¥ 16 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 209 B¥ 195 B¥ 172 B¥ 173 B¥ 163 B
Current Liabilities¥ 29 B¥ 52 B¥ 17 B¥ 15 B¥ 29 B
Fixed Liabilities¥ 83 B¥ 47 B¥ 59 B¥ 60 B¥ 33 B
Liabilities with interest¥ 98 B¥ 93 B¥ 67 B¥ 59 B¥ 57 B
Net Assets¥ 96 B¥ 95 B¥ 95 B¥ 98 B¥ 100 B
Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Capital surplus etc.¥ 84 B¥ 83 B¥ 83 B¥ 85 B¥ 87 B
Liabilities and net assets¥ 209 B¥ 195 B¥ 172 B¥ 173 B¥ 163 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 64 B¥ 46 B¥ 51 B¥ 47 B¥ 37 B
Cost of Sales¥ 39 B¥ 37 B¥ 43 B¥ 35 B¥ 26 B
Gross profit¥ 24 B¥ 8 B¥ 7 B¥ 11 B¥ 10 B
Other income¥ 268 M¥ 216 M¥ 1 B¥ 154 M¥ 72 M
SG&A¥ 7 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
Other expenses¥ 8 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Net income¥ 8 B¥ 930 M¥ 1 B¥ 3 B¥ 3 B
Operating income¥ 16 B¥ 2 B¥ 2 B¥ 7 B¥ 6 B
Ordinary Income¥ 14 B¥ 1 B¥ 1 B¥ 6 B¥ 5 B
EBITDA¥ 16 B¥ 3 B¥ 4 B¥ 7 B¥ 6 B
Income before income taxes¥ 14 B¥ 1 B¥ 2 B¥ 6 B¥ 5 B
Depreciation¥ 540 M¥ 579 M¥ 507 M¥ 380 M¥ 395 M
R&D expenses-----
Income taxes¥ 6 B¥ 669 M¥ 1 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 21 B¥ 20 B¥ -6 B¥ 22 B¥ 10 B
Investment CF¥ 2 B¥ -14 M¥ 7 B¥ -13 M¥ -119 M
Financial CF¥ -25 B¥ -7 B¥ -27 B¥ -9 B¥ -3 B
Foreign Exchange Effects-----
Net Change in Cash¥ -2 B¥ 13 B¥ -26 B¥ 12 B¥ 6 B
Free CF¥ 23 B¥ 20 B¥ 1 B¥ 22 B¥ 10 B
Capital expenditures¥ -2 B¥ -87 M¥ -170 M¥ -202 M¥ -122 M
Cash dividends paid¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -1 B¥ -5 B¥ -3 B¥ -1 B¥ -100 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 8 B¥ 930 M¥ 1 B¥ 3 B¥ 3 B
Purchase of treasury stock¥ -25 K¥ -8 K--¥ -4 M
Other Change in Stockholders Equity¥ -2 K---¥ -1 M
Other Change in Net Assets-----
Net Change in Net Assets¥ 6 B¥ -1 B¥ 239 M¥ 2 B¥ 2 B

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Related Information: GOLDCREST (Annual )

Statement Type
Annual : GOLDCREST
First quarter : GOLDCREST
Second quarter : GOLDCREST
Third quarter : GOLDCREST
Analysis Menu
@Outline : GOLDCREST
@Statement : GOLDCREST
@Rating : GOLDCREST
@Indicator : GOLDCREST
@Download : GOLDCREST
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ GOLDCREST 8871 TSE 1st Real Estate 3 Annual B

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@ TRUSTPARK Ink. (Sales ¥ 10 B) +
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@ Jowa Holdings (Sales ¥ 14 B) +
@ AIRPORT FACILITIES (Sales ¥ 21 B) +
@ タカラレーベン (Sales ¥ 64 B) +
@ PRESSANCE (Sales ¥ 42 B) +
@ WORLD TRADE CENTER BUILDING (Sales ¥ 21 B) +
@ TOHO REAL ESTATE (Sales ¥ 25 B) +
@ TOHO REAL ESTATE (Sales ¥ 27 B) +

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